Filing status
- Accounts due
- 2 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 20 February 2026
- Last conf. stmt
- 6 February 2025
Vilais (Twister) LLP
- Incorporated
- 6 February 2007 (19 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Vilais Settlement Trust
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- First Floor137 Worcester RoadHagleyStourbridgeDY9 0NW
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vilais Settlement Trust
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights (as a trust)
Accumulation And Maintenance Settlement
Financials
Figures from 2024 accounts. Newer accounts, made up to 5 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,795,431
- Cash
- £89
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £2,000,405 | £1,894,704 |
| Cash | £89 | £126,043 |
| Creditors (< 1 year) | £7,174,391 | £7,063,413 |
| Creditors (> 1 year) | £30,583 | £35,860 |
| Net Current Assets | (£5,173,986) | (£5,168,709) |
| Net Assets | £2,795,431 | £2,795,431 |
| Shareholder Funds | £2,795,431 | £2,795,431 |
Filings
Filing history not loaded yet. See it on Companies House
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